• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Investment Advisor Latin America Fund

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FLFIX:US

33.77 USD 0.40 1.17%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFIX)

Year To Date: +8.10% 3-Month: +4.13% 3-Year: -3.13% 52-Week Range: 27.13 - 34.47
1-Month: -1.63% 1-Year: +12.06% 5-Year: +1.23% Beta vs MXLA: 0.91

Mutual Fund Chart for FLFIX

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  • FLFIX:US 33.77
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Fund Profile & Information for FLFIX

Fidelity Investment Advisor Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. The Fund normally invests primarily in common stocks.

Inception Date: 09-28-2010 Telephone: 1-800-544-6666
Managers: ADAM J KUTAS
Web Site: www.fidelity.com

Fundamentals for FLFIX

NAV (on 2014-08-22) 33.77
Assets (M) (on 2014-07-31) 1,155.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 18.66

Fees & Expenses for FLFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FLFIX

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 63,116,767 5.400%
Petroleo Brasileiro SA 6,589,071 51,561,456 4.411%
AMBEV SA 7,199,347 50,683,403 4.336%
America Movil SAB de CV 2,412,973 50,069,190 4.284%
Grupo de Inversiones Surameric 1,623,351 34,498,911 2.951%
Fomento Economico Mexicano SAB 365,805 34,257,638 2.931%
Grupo Financiero Inbursa SAB d 10,761,519 31,919,162 2.731%
Grupo Argos SA/Colombia 2,580,743 31,065,135 2.658%
Cia de Minas Buenaventura SAA 2,430,136 28,699,906 2.455%
Souza Cruz SA 2,693,600 27,758,892 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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